2024-05-02  9:59:56 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.47USD +0.06% 8,038
Turnover: 132,765.32
-Bid Size: - -Ask Size: - 1.2 bill.USD 4.06% 34.35

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,273.7000   1,301.7000   1,269.4000   1,231.6000   1,147.5000
Intangible Assets
  74.1000   63.9000   54.4000   53.8000   46.9000
Long-Term Investments
  341.4000   418.6000   416.4000   390.8000   401.7000
Fixed Assets
  -   -   -   -   -
Inventories
  68.1000   81.9000   55.9000   43.3000   31.9000
Accounts Receivable
  36.5000   33.1000   38.6000   32.1000   34.1000
Cash and Cash Equivalents
  3.3000   2.8000   1.3000   2.2000   68.9000
Current Assets
  171.4000   175.9000   152.5000   138.3000   274.8000
Total Assets
  2,285.2000   2,329.9000   2,243.5000   2,156.3000   2,231.2000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  32.6000   37.6000   35.5000   35.2000   43.3000
Long-term debt
  605.5000   631.5000   497.8000   472.7000   585.2000
Liabilities to Banks
  710.7000   706   588.2000   515.1000   631.2000
Provisions
  188.7000   194   202.1000   182   -
Liabilities
  1,110.4000   1,115.1000   1,004.8000   932.3000   1,572.1000
Share Capital
  -   -   -   -   -
Total Equity
  1,174.8000   1,214.8000   1,227.1000   1,213.2000   651.1000
Minority Interests
  0.0000   0.0000   11.6000   10.8000   8
Total liabilities equity
  2,285.2000   2,329.9000   2,243.5000   2,156.3000   2,231.2000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  365.2000   560   570.5000   387.5000   425.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.9000   64.6000   39   41.6000   19.5000
Interest Income
  -16.4000   -22.9000   -25.6000   -23.8000   -23.5000
Income Before Taxes
  23.6000   28.8000   47.6000   35.3000   .6000
Income Taxes
  8.5000   -1.4000   16.5000   43.7000   -218.2000
Minority Interests Profit
  -.5000   -3.1000   -1.5000   -1.8000   -2.2000
Net Income
  36.9000   61.4000   29.6000   -10.2000   228.3000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.8300   1.2600   0.5400   -0.1800   4.6800
Dividend per Share
  0.0400   0.1700   0.2100   0.2500   4.4800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -38.3000   39.1000   128.5000   111.2000   -1.3000
Cash Flow from Investing Activities
  -211.7000   -28   1   -25.6000   -3.9000
Cash Flow from Financing
  252.2000   -11.6000   -131   -84.7000   96.1000
Decrease / Increase in Cash
  2.2000   -.5000   -1.5000   .9000   90.9000
Employees
  1,446   1,502   1,496   806   1,427